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Bank of America

3,360 hedge funds and large institutions have $282B invested in Bank of America in 2025 Q3 according to their latest regulatory filings, with 222 funds opening new positions, 1,393 increasing their positions, 1,310 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 222 | Existing positions closed: 126

8% more capital invested

Capital invested by funds: $260B → $282B (+$21.5B)

1% more funds holding

Funds holding: 3,3153,360 (+45)

6% more repeat investments, than reductions

Existing positions increased: 1,393 | Existing positions reduced: 1,310

0.76% more ownership

Funds ownership: 72.99%73.75% (+0.76%)

12% less funds holding in top 10

Funds holding in top 10: 130115 (-15)

36% less call options, than puts

Call options by funds: $5.39B | Put options by funds: $8.38B

Holders
3,360
Holders Change
+45
Holders Change %
+1.36%
% of All Funds
44.09%
Holding in Top 10
115
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-11.54%
% of All Funds
1.51%
New
222
Increased
1,393
Reduced
1,310
Closed
126
Calls
$5.39B
Puts
$8.38B
Net Calls
-$2.99B
Net Calls Change
-$178M
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
226
Första AP-fonden
Sweden
$90.6M +$3.55M +72,700 +4%
Credit Agricole
227
Credit Agricole
France
$90.2M +$85.3M +1,749,344 New
HA
228
Homestead Advisers
Virginia
$89.9M -$1.9M -39,000 -2%
GIA
229
Gateway Investment Advisers
Ohio
$89.5M -$8.89M -182,293 -10%
CNB
230
Czech National Bank
Czech Republic
$89.3M +$6.28M +128,826 +8%
BCM
231
Basswood Capital Management
New York
$88.9M -$5.46M -111,823 -6%
MIM
232
MetLife Investment Management
New Jersey
$88.5M +$83.7M +1,714,999 New
Walleye Capital
233
Walleye Capital
New York
$88.2M -$27.2M -557,529 -25%
Janney Montgomery Scott
234
Janney Montgomery Scott
Pennsylvania
$87.3M +$531K +10,893 +0.6%
CII
235
Capital International Inc
California
$87M +$25.2M +517,360 +44%
FFB
236
First Financial Bankshares
Texas
$86.6M +$430K +8,807 +0.5%
FGP
237
Freestone Grove Partners
California
$84.6M +$10.5M +214,803 +15%
COPPSERS
238
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$84.4M +$1.43M +29,290 +2%
MIP
239
Mondrian Investment Partners
United Kingdom
$83.6M +$79M +1,620,338 New
TAF
240
Tredje AP-fonden
Sweden
$83.3M +$1.4M +28,684 +2%
Rockefeller Capital Management
241
Rockefeller Capital Management
New York
$83.3M -$25.7M -527,358 -25%
SC
242
Sapient Capital
Indiana
$82.1M -$2.07M -42,519 -3%
PI
243
PineBridge Investments
New York
$82.1M +$54.7M +1,121,696 +239%
LGF
244
LGT Group Foundation
Liechtenstein
$81.6M -$679K -13,920 -0.9%
QP
245
Quilter Plc
United Kingdom
$79.7M +$46.8K +959 +0.1%
RCMU
246
Rokos Capital Management (UK)
United Kingdom
$78.5M -$80.9M -1,657,586 -52%
OSAM
247
O'Shaughnessy Asset Management
Connecticut
$78.2M +$13.1M +269,395 +22%
DLA
248
Douglas Lane & Associates
New York
$75.6M -$14.7M -300,692 -17%
SMDAM
249
Sumitomo Mitsui DS Asset Management
Japan
$75.2M +$4.13M +84,612 +6%
AAIS
250
ABN AMRO Investment Solutions
$74.1M -$2.11M -43,221 -3%

BAC Hedge Fund Activity: Q3 2025 in Review

3,360 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Bank of America (BAC) for Q3 2025, worth a combined $282B — up 8.2% from $260B a quarter earlier.

Buyers outnumbered sellers: 222 funds opened new BAC positions and 126 closed out — a net gain of 96 holders — while 1,393 added to existing stakes and 1,310 trimmed.

The largest buyer was UBS AM, adding an estimated $1.96B. The largest seller was Berkshire Hathaway, cutting an estimated $1.81B.

  • 3,360 institutional investors held Bank of America (BAC) as of Q3 2025, up from 3,315 in Q2 2025.
  • Funds reported $282B of Bank of America stock for Q3 2025, up 8.2% quarter-over-quarter.
  • 222 funds opened new Bank of America positions in Q3 2025 and 126 closed out, a net change of +96 holders.
  • The largest Bank of America buyer in Q3 2025 was UBS AM, an estimated $1.96B added.
  • The largest Bank of America seller in Q3 2025 was Berkshire Hathaway, an estimated $1.81B sold.

Based on aggregated 13F filings for Q3 2025.